Total Holdings
109
Portfolio diversification across 109 positions
PIEL
(BATS)Pacer International Export Leaders ETF
$24.61-- (--)
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PIEL ETF Holdings: Pacer International Export Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Dec 21, 2025
0 years old
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Pacer
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KO:000660 | SK Hynix Inc | Stock | 6.90% |
| 2 | K KRX:000660 | SK hynix Inc. | Stock | 6.39% |
| 3 | A AMS:ASML | ASML Holding N.V | Stock | 6.04% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 5.40% |
| 5 | L LON:AZN | AstraZeneca PLC | Stock | 5.10% |
| 6 | S SWX:ROG | Roche Holding AG | Stock | 4.93% |
| 7 | S SWX:ROP | Roche Holding AG | Stock | 4.70% |
| 8 | L LSE:AZN | AstraZeneca PLC | Stock | 4.43% |
| 9 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 4.20% |
| 10 | E EPA:RMS | Hermes International SCA | Stock | 3.90% |
| 11 | E ETR:SAP | SAP SE | Stock | 3.84% |
| 12 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 3.12% |
| 13 | A ASX:BHP | BHP Group Limited | Stock | 2.98% |
| 14 |  | Shopify Inc. | Stock | 2.47% |
| 15 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.13% |
| 16 | T TYO:6758 | Sony Group Corporation | Stock | 2.11% |
| 17 | E EBR:ABI | Anheuser-Busch InBev SA/NV | Stock | 2.10% |
| 18 | E EPA:SAN | Sanofi | Stock | 1.99% |
| 19 | L LON:GSK | GSK plc | Stock | 1.89% |
| 20 | A AMS:PRX | Prosus N.V. | Stock | 1.82% |
| 21 | T TYO:6857 | Advantest Corporation | Stock | 1.67% |
| 22 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 1.58% |
| 23 | T TSX:ABX | Barrick Mining Corporation | Stock | 1.17% |
| 24 | B BIT:RACE | Ferrari N.V. | Stock | 1.09% |
| 25 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 1.02% |
| 26 | E EBR:UCB | UCB SA | Stock | 1.00% |
| 27 | S STO:ATCO.A | Atlas Copco AB (publ) | Stock | 0.98% |
| 28 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 0.96% |
Frequently Asked Questions About Pacer International Export Leaders ETF Holdings
What are the top holdings in PIEL?
Pacer International Export Leaders ETF (PIEL) holds 109 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PIEL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PIEL's holdings table to analyze concentration risk.
What is PIEL's sector allocation?
The Sector Allocation chart shows how PIEL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PIEL invest in?
PIEL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PIEL ETF?
PIEL's diversification can be assessed by reviewing its 109 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.